ALLEN WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Boone, NC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$147,508
Net value change ($000)
+4,538 (3.2%)
New positions
3
Sold out positions
5
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDX 2,077 8.9%
VTV 1,953 7.1%
PEP 1,579 NEW
JNJ 1,559 333.8%
NVO 1,514 753.2%
SON 1,489 NEW
SLB 1,455 NEW
TROW 1,183 495.0%
VDE 923 8.3%
AAPL 412 18.5%
Top Reduces (Value $000, Stocks/ETFs)
NTR -1,808 -100.0%
KVUE -1,749 -100.0%
XOM -1,730 -29.8%
HMC -1,663 -100.0%
IRDM -1,316 -100.0%
PFE -1,307 -59.0%
DOW -547 -100.0%
CSCO -524 -15.0%
SBUX -367 -41.0%
KO -283 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type